Voucher Wise Summary Report
Opening Balance | 5,773,842 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 814,260 | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 295 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 43,103 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,116 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 146,877 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 10,000 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,708.13 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 146,877 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 37,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 83,192 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,116 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 15,127 | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 37,479 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 26,000 | |||||||
21/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,400 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 36,126 | |||||||
29/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,900 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,976 | |||||||
29/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,575 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,247 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:07 PM. |